Orion Portfolio Solutions’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.51M | Buy |
32,256
+2,541
| +9% | +$355K | 0.04% | 374 |
|
|
2024
Q4 | $5.12M | Buy |
29,715
+1,259
| +4% | +$217K | 0.05% | 318 |
|
|
2024
Q3 | $4.36M | Buy |
28,456
+982
| +4% | +$150K | 0.04% | 373 |
|
|
2024
Q2 | $3.4M | Sell |
27,474
-6,748
| -20% | -$835K | 0.04% | 422 |
|
|
2024
Q1 | $4.5M | Buy |
34,222
+6,131
| +22% | +$805K | 0.05% | 344 |
|
|
2023
Q4 | $3.44M | Sell |
28,091
-2,195
| -7% | -$269K | 0.04% | 402 |
|
|
2023
Q3 | $3.24M | Sell |
30,286
-8,159
| -21% | -$874K | 0.04% | 405 |
|
|
2023
Q2 | $3.57M | Sell |
38,445
-10,904
| -22% | -$1.01M | 0.04% | 423 |
|
|
2023
Q1 | $4.33M | Buy |
49,349
+36,171
| +274% | +$3.18M | 0.05% | 309 |
|
|
2022
Q4 | $978K | Buy |
13,178
+1,267
| +11% | +$94K | 0.03% | 313 |
|
|
2022
Q3 | $997K | Buy |
11,911
+2,186
| +22% | +$183K | 0.04% | 266 |
|
|
2022
Q2 | $887K | Buy |
9,725
+3,209
| +49% | +$293K | 0.04% | 272 |
|
|
2022
Q1 | $827K | Buy |
6,516
+578
| +10% | +$73.4K | 0.03% | 297 |
|
|
2021
Q4 | $768K | Buy |
5,938
+3,302
| +125% | +$427K | 0.03% | 327 |
|
|
2021
Q3 | $307K | Buy |
+2,636
| New | +$307K | 0.01% | 520 |
|
|
2020
Q3 | – | Sell |
-150
| Closed | -$8K | – | 654 |
|
|
2020
Q2 | $8K | Sell |
150
-348
| -70% | -$18.6K | ﹤0.01% | 1277 |
|
|
2020
Q1 | $23K | Sell |
498
-253
| -34% | -$11.7K | ﹤0.01% | 790 |
|
|
2019
Q4 | $42K | Buy |
+751
| New | +$42K | ﹤0.01% | 587 |
|